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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share as 11.1087 GBP for the dealing date of July 27, 2026. On this date, the fund had 1,431,490 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:51 |
| Category | Corporate updates |
| ID | 1709O |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
07/27/26 |
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NAV PER SHARE: |
11.1087 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1431490 |
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